Daily NAVs/Distribution

Value Fund (Class Y)

Share Class:

Ex Date

Reinvest Date

Income

Short Term

Long Term

Total

Reinv. NAV

07/24/2018

07/24/2018

$0.1849

$0.0120

$17.1007

$17.2976

$4.3900

12/13/2017

12/13/2017

$0.4250

$0.1458

$2.4856

$3.0564

$21.1700

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